Haci Omerbanci Holding AS (Haci Omerbanci Holding AS) GF Value Rank : 9 (As of May. 13, 2024)

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What is Haci Omerbanci Holding AS GF Value Rank?

Haci Omerbanci Holding AS has the GF Value Rank of 9.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Haci Omerbanci Holding AS's GF Value Rank

For the Banks - Regional subindustry, Haci Omerbanci Holding AS's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Haci Omerbanci Holding AS's GF Value Rank Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Haci Omerbanci Holding AS's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Haci Omerbanci Holding AS's GF Value Rank falls into.

Haci Omerbanci Holding AS GF Value Rank Related Terms

Thank you for viewing the detailed overview of Haci Omerbanci Holding AS's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Haci Omerbanci Holding AS (Haci Omerbanci Holding AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Haci Omer Sabanci Holding AS (GREY:HOSXF) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

SAHOL:Turkey

Address

Sabanci Center, 4. Levent, Istanbul, TUR, 34330

Website

https://www.sabanci.com

Haci Omer Sabanci Holding AS is the parent company of the Sabanci Group, a diversified conglomerate operating almost entirely in Turkey, but with notable exposure to other countries in the European Union. The Sabanci Group companies operate in the financial services, energy, consumer discretionary, materials, and industrials sectors. Of these, financial services constitute the majority of revenue and the overwhelming majority of its assets on the balance sheet. Banking is the biggest contributor to its financial segment, specifically through the group's large financial stake in Akbank. Sabanci's portfolio management strategy is to focus on sectors where it is possible to create competitive advantage and to use equities in fast-growing, highly profitable, and sustainable businesses.

Haci Omerbanci Holding AS (Haci Omerbanci Holding AS) Headlines

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